Rossby Financial’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

Rossby Financial’s Portfolio FLQL Stock Details FLQL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$62.4K	Buy	912 +2	+0.2%	+$140	0.01%	677
2025 Q4	$63.1K	Buy	910 +3	+0.3%	+$207	0.02%	504
2025 Q3	$62.1K	Buy	907 +5	+0.6%	+$328	0.02%	501
2025 Q2	$57K	Hold	902	–	–	0.02%	474
2025 Q1	$50.4K	Buy	+902	New	+$53.5K	0.02%	479

Other funds holding FLQL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Rossby Financial's FLQL Position: Q1 2026 in Review

Rossby Financial increased its Franklin US Large Cap Multifactor Index ETF (FLQL) stake by 0.22% in Q1 2026, buying an estimated $140 and bringing the position to 912 shares worth $62.4K. The position accounts for 0.01% of the portfolio, ranked #677.

Rossby Financial first reported a position in FLQL in Q1 2025 and has held it in 5 quarters since. The position peaked at $63.1K in Q4 2025. 91 funds tracked by Wall St. Rank hold FLQL as of Q1 2026.

Rossby Financial held 912 shares of Franklin US Large Cap Multifactor Index ETF worth $62.4K as of Q1 2026.
Rossby Financial bought 2 Franklin US Large Cap Multifactor Index ETF shares in Q1 2026, an estimated $140.
Franklin US Large Cap Multifactor Index ETF made up 0.01% of Rossby Financial's portfolio in Q1 2026, its #677 holding.
Rossby Financial first reported a position in Franklin US Large Cap Multifactor Index ETF in Q1 2025 and has held it in 5 quarters since.
Rossby Financial's Franklin US Large Cap Multifactor Index ETF position peaked at $63.1K in Q4 2025.
91 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.